ENDW

Cambria Endowment Style ETF

Jun 05 • 04:00PM ET

33.47

-0.75 -2.18 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	28.25%	Total Holdings	73	Perf Week	-1.40%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	144.26M	Perf Month	-1.51%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	3.93%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	34.53 -3.06%	Perf Half Y	7.31%
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	27.09 23.56%	Perf YTD	8.20%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	2.41%	Volatility	0.72% 0.57%	Perf Year	23.19%
Dividend TTM	0.74 (2.22%)	ESG Type		Tags	-	Flows% 3M	3.14%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.08%	RSI (14)	44.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-1.28%	Flows% 3Y		Rel Volume	0.89	Prev Close	34.22
Inverse/Leveraged		Market Cap		SMA50	0.44%	Flows% 5Y		Avg Volume	9.62K	Price	33.47
IPO	Apr 10, 2025	Option/Short	No / Yes	SMA200	5.56%	Trades		Volume	8,588	Change	-2.18%

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